9405: ASAHI BROADCASTING GROUP HOLDINGS CORPORATION | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-10-17(金)276,464-8,850691,545-483,200635,523-27,694155,953+55,7672,500-122,16312,306-53
2025-10-10(金)285,314+49,9941,174,745+1,212663,217-13,805100,186-195,728124,663-1,93712,359-490,696
2025-10-03(金)235,320-81,4771,173,533-120,800677,022-142,152295,914-20,489126,600-26,400503,055+485,324
2025-09-26(金)316,797-12,7951,294,333-36,515819,174+13,807316,403+48,290153,000-34,05317,731-9,470
2025-09-19(金)329,592+38,9301,330,848+54,877805,367-9,546268,113+7,842187,053+153,06227,201-42,399
2025-09-12(金)290,662+19,1001,275,971+13,737814,913+11,404260,271+28,81133,991+30,34369,600+22,199
2025-09-05(金)271,562+14,3181,262,234+1,477803,509+37,501231,460+76,2883,648-4,25247,401-51,499
2025-08-29(金)257,244-5,0181,260,757+900766,008+70,600155,172+60,7277,900-10,40098,900+93,600
2025-08-22(金)262,262-38,1451,259,857+23,300695,408-48,35094,445-39,30618,300-7,7005,300+4,199
2025-08-15(金)300,407-20,1511,236,557+66,300743,758-31,051133,751+32,05326,000-64,4001,101-10,048
2025-08-08(金)320,558-8,8491,170,257+5,300774,809-10,079101,698-69,85190,400+63,20011,149-25,901
2025-08-01(金)329,407-7,2001,164,957+36,700784,888+30,501171,549+1,54927,200-34,50037,050-57,250
2025-07-25(金)336,607+38,4451,128,257+86,000754,387+38,785170,000+57,65161,700-62,70294,300+73,611
2025-07-18(金)298,162-7,5961,042,257-21,949715,602-10,796112,349-53,251124,402+86,00220,689-35,682
2025-07-11(金)305,758+2,0511,064,206+43,549726,398+4,053165,600+43,87038,400-50,70056,371+18,075
2025-07-04(金)303,707-80,6001,020,657+16,400722,345-76,100121,730-228,17089,100+85,44538,296-110,246
2025-06-27(金)384,307+80,3641,004,257+2,055798,445+85,446349,900+188,2003,655+3,455148,542+138,342
2025-06-20(金)303,943-20,5511,002,202+900712,999-5,200161,700-52,803200+20010,200-14,006
2025-06-13(金)324,494-14,3001,001,302+300718,199-11,201214,503-16,4970024,206-11,863
2025-06-06(金)338,794-5,5761,001,002-6,500729,400+13,899231,000-118,3440036,069-78,589